Rynek ETF

Fundusze ETF inwestujące na rynku towarowym

Fundusze ETF zapewniają inwestorom bezpieczniejszy dostęp do towarów, oferując dywersyfikację i zabezpieczenie przed inflacją. Oto towarowe fundusze ETF posortowane według AUM wraz z kluczowymi wskaźnikami, takimi jak stosunek ceny do kosztów.
Symbol
AUM
Cena
Zmiana %
Cena * Wol
Realny Wolumen
Całkowity zwrot NAV
3R
Współczynnik kosztów
Klasa aktywów
Centrum
GLDSPDR Gold Shares
175,67 B USD461,44 USD+2,23%3,66 B USD0,30+167,45%0,40%
Towary
Złoto
IAUiShares Gold Trust
81,66 B USD94,49 USD+2,17%672,48 M USD0,28+168,57%0,25%
Towary
Złoto
SLViShares Silver Trust
44,77 B USD70,43 USD+3,99%3,5 B USD0,30+279,11%0,50%
Towary
Srebro
EGLNiShares Physical Gold ETC40,99 B USD82,06 EUR+1,71%7,67 M EUR0,65+143,89%0,12%
Towary
Złoto
GLDMSPDR Gold Minishares Trust of beneficial interest
32,45 B USD99,35 USD+2,16%536,48 M USD0,24+169,80%0,10%
Towary
Złoto
SGLDInvesco Physical Gold ETC32,38 B USD483,13 USD+1,66%18,2 M USD0,25+169,63%0,12%
Towary
Złoto
4GLDBorse Commodities GmbH Xetra-Gold
28,01 B USD135,83 EUR+1,59%43,9 M EUR0,72+141,14%0,36%
Towary
Złoto
GOLD-ETFPAmundi Physical Gold ETC
13,33 B USD167,91 EUR+1,84%2,23 M EUR0,17+143,89%0,12%
Towary
Złoto
1540Japan Physical Gold ETF
11,73 B USD23 405 JPY−2,58%22,44 B JPY0,47+211,81%
Towary
Złoto
ZGLDSwisscanto (CH) Gold ETF EA CHF
9,7 B USD1 142,4 CHF+2,62%16,12 M CHF0,51+122,54%0,40%
Towary
Złoto
SGOLabrdn Physical Gold Shares ETF
8,8 B USD47,84 USD+2,22%256,31 M USD0,37+169,22%0,17%
Towary
Złoto
IAUMiShares Gold Trust Micro ETF of Benef Interest
7,93 B USD50,03 USD+2,16%338,92 M USD0,43+170,03%0,09%
Towary
Złoto
159937Bosera Gold Exchange Traded Securities Investment Fund Units
7,44 B USD10,519 CNY−1,69%2,04 B CNY0,49+166,76%
Towary
Złoto
AUUSIUBS ETF (CH) - UBS Gold ETF -USD dis-
6,97 B USD123,36 CHF+1,60%775,69 K CHF0,56+124,30%0,23%
Towary
Złoto
SIVRabrdn Physical Silver Shares ETF
6,48 B USD74,02 USD+4,14%205,09 M USD0,35+281,24%0,30%
Towary
Srebro
159934E FUND MANAGEMENT
6,41 B USD11,019 CNY−1,63%2,17 B CNY0,48+167,34%0,60%
Towary
Złoto
518800Guotai Gold ETF
6,28 B USD10,448 CNY−1,36%728,34 M CNY0,65+167,00%0,60%
Towary
Złoto
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
5,18 B USD14,21 USD+0,32%56,09 M USD0,40+9,62%0,59%
Towary
Szeroki rynek
GBSGold Bullion Securities5,04 B USD459,95 USD+2,69%8,99 M USD0,70+167,37%0,40%
Towary
Złoto
CMODInvesco Bloomberg Commodity UCITS ETF3,95 B USD28,5575 USD−0,08%5,84 M USD1,57+22,74%0,19%
Towary
Szeroki rynek
PHAGWisdomTree Physical Silver3,85 B USD71,15 USD+0,71%26,06 M USD1,01+279,07%0,49%
Towary
Srebro
ZSILSwisscanto (CH) Silver ETF EA CHF
3,78 B USD170,64 CHF+0,80%21,34 M CHF0,54+181,45%0,60%
Towary
Srebro
AUCHAHUBS Gold hCHF ETF Units -CHF dis-
3,56 B USD165,14 CHF+1,50%7,56 M CHF0,68+135,63%0,23%
Towary
Złoto
411060KIM ACE KRX Physical Gold ETF
3,46 B USD32 420 KRW−1,91%111,02 B KRW0,46+78,93%0,50%
Towary
Złoto
GLTRabrdn Physical Precious Metals Basket Shares ETF
3,26 B USD232,13 USD+2,91%13,99 M USD0,22+176,21%0,60%
Towary
Szeroki rynek
AAAUGoldman Sachs Physical Gold ETF
3,13 B USD49,53 USD+2,17%140,13 M USD0,36+169,12%0,18%
Towary
Złoto
OUNZVanEck Merk Gold ETF
3,08 B USD48,31 USD+2,20%40,81 M USD0,24+172,10%0,25%
Towary
Złoto
PPLTabrdn Physical Platinum Shares ETF
3,05 B USD188,57 USD+3,88%54,22 M USD0,27+117,58%0,60%
Towary
Platyna
GLDNEW GOLD ISSUER LTD.
2,63 B USD73 739 ZAC−0,08%18,79 B ZAC0,77+138,46%
Towary
Złoto
AGQProShares Ultra Silver
2,6 B USD135,58 USD+7,85%753,36 M USD0,38+392,37%0,95%
Towary
Srebro
518850ChinaAMC Gold ETF
2,58 B USD10,661 CNY−1,35%958,13 M CNY0,57+167,28%0,60%
Towary
Złoto
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
2,17 B USD20,98 USD+0,36%11,76 M USD0,33+22,63%0,26%
Towary
Szeroki rynek
CGLiShares Gold Bullion ETF Hedged
2,07 B USD38,56 CAD+1,98%2,36 M CAD0,14+156,93%0,55%
Towary
Złoto
FTGCFirst Trust Global Tactical Commodity Strategy Fund
2,05 B USD24,50 USD+0,33%3,1 M USD0,18+10,92%0,98%
Towary
Szeroki rynek
COMMiShares Diversified Commodity Swap UCITS ETF1,95 B USD627,00 GBX−0,16%31,28 M GBX1,08+10,25%0,19%
Towary
Szeroki rynek
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF1,92 B USD6,795 GBP+0,02%194,34 K GBP0,73+14,85%0,28%
Towary
Szeroki rynek
HGERHarbor Commodity All-Weather Strategy ETF
1,89 B USD26,93 USD+0,75%4,75 M USD0,26+29,28%0,68%
Towary
Szeroki rynek
GLDWWisdomtree Core Physical Gold1,87 B USD36 572 GBX+1,67%238,45 M GBX0,58+140,98%0,12%
Towary
Złoto
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC1,81 B USD3 636,38 GBX+1,79%469,4 M GBX1,02+140,03%0,25%
Towary
Złoto
CSGOLD.USDiShares Gold ETF (CH) Class A
1,81 B USD480,10 USD+1,68%8,65 M USD0,56+169,03%0,19%
Towary
Złoto
BARGraniteShares Gold Shares
1,78 B USD49,42 USD+2,10%21,66 M USD0,16+171,37%0,17%
Towary
Złoto
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
1,55 B USD28,994 EUR−0,35%210,38 K EUR0,26+24,55%0,35%
Towary
Szeroki rynek
DBCInvesco DB Commodity Index Tracking Fund
1,39 B USD23,93 USD+0,53%3,84 M USD0,12+8,16%0,84%
Towary
Szeroki rynek
UGLProShares Ultra Gold
1,38 B USD72,39 USD+4,35%288,45 M USD0,35+393,51%0,95%
Towary
Złoto
ETPMAGGlobal X Physical Silver
1,31 B USD100,39 AUD−7,53%50,94 M AUD0,79+270,38%0,49%
Towary
Srebro
ZGLDBMO Gold Bullion ETF
1,25 B USD73,32 CAD+2,10%1,88 M CAD0,24+82,59%0,23%
Towary
Złoto
518680Fullgoal Shanghai Gold Exchange Traded Fund
1,23 B USD11,056 CNY−1,35%647,3 M CNY0,70+167,28%0,60%
Towary
Złoto
USOUnited States Oil Fund LP
1,21 B USD76,56 USD+0,24%261,5 M USD0,39+10,04%0,60%
Towary
Ropa naftowa
GMSTRIstanbul Silver B Tipi Gumus Borsa Yatirim Fonu
1,2 B USD694,00 TRY−4,93%2,94 B TRY0,65+735,40%0,47%
Towary
Srebro
PALLabrdn Physical Palladium Shares ETF
1,19 B USD152,57 USD+3,79%45,06 M USD0,44+5,42%0,60%
Towary
Pallad
QAUBetaShares Gold Bullion ETF - Currency Hedged
1,19 B USD39,50 AUD−1,94%7,14 M AUD0,50+155,59%0,59%
Towary
Złoto
AUEUAH.EURUBS Gold hEUR ETF Units -EUR dis-
1,16 B USD129,20 EUR+1,30%347,03 K EUR0,23+150,93%0,23%
Towary
Złoto
144600Samsung KODEX Silver Futures Special Asset ETF
1,1 B USD12 735 KRW−8,61%179,97 B KRW0,62+224,42%0,68%
Towary
Srebro
1542Japan Physical Silver ETF
1,05 B USD34 390 JPY−9,62%16,38 B JPY0,49+303,65%
Towary
Srebro
0072R0Mirae Asset TIGER Gold Spot ETF Units
1,05 B USD15 475 KRW−2,06%39,07 B KRW0,600,15%
Towary
Złoto
CSGLDCiShares Gold CHF Hedged ETF (CH)
962,37 M USD319,65 CHF+1,85%1,08 M CHF0,33+133,47%0,22%
Towary
Złoto
518660ICBC Credit Suisse Gold ETF
951,92 M USD10,589 CNY−1,39%562,62 M CNY0,61+133,27%0,60%
Towary
Złoto
CPERUnited States Copper Index Fund
934,01 M USD35,70 USD+0,54%12,88 M USD0,20+43,60%0,97%
Towary
Miedź
SVUSA.USDUBS Silver ETF USD
904,14 M USD722,8 USD+0,77%6,19 M USD0,86+279,55%0,45%
Towary
Srebro
ZPLASwisscanto (CH) Platinum ETF EA CHF
836,51 M USD460,95 CHF+1,92%954,17 K CHF0,31+75,83%0,51%
Towary
Platyna
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
821,18 M USD30,87 USD+0,28%812 K USD0,05+25,08%0,28%
Towary
Szeroki rynek
2036NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN
809,42 M USD215 450 JPY−5,00%3,19 B JPY0,41+756,27%
Towary
Złoto
PHPTWisdomTree Physical Platinum780,99 M USD189,63 USD+3,56%1,87 M USD1,06+118,30%0,49%
Towary
Platyna
GSGiShares S&P GSCI Commodity Indexed Trust
768,26 M USD24,77 USD+0,32%3,02 M USD0,06+18,42%0,75%
Towary
Szeroki rynek
GOLD11Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior
758,31 M USD27,30 BRL+2,29%15,32 M BRL0,14+56,61%
Towary
Złoto
CMFPL&G Longer Dated All Commodities UCITS ETF747,73 M USD2 057,0 GBX−0,29%1,62 M GBX0,06+10,02%0,30%
Towary
Szeroki rynek
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
730,67 M USD26,76 USD+0,38%2 M USD0,18+13,95%0,48%
Towary
Szeroki rynek
DBAInvesco DB Agriculture Fund
726,61 M USD25,78 USD−0,42%2,68 M USD0,41+37,96%0,93%
Towary
Szeroki rynek
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured687,13 M USD5 837 GBX+2,67%54,92 M GBX0,20+160,48%0,33%
Towary
Złoto
3081Value Gold ETF HKD
645,03 M USD23,42 HKD−1,68%28,14 M HKD0,29+166,31%0,40%
Towary
Złoto
00738UYuanta DJCI Silver ER Futures ETF
643,19 M USD66,95 TWD+1,67%1,18 B TWD0,34+213,44%1,15%
Towary
Srebro
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
639,99 M USD28,79 USD−0,47%371,66 K USD0,07+17,66%0,65%
Towary
Szeroki rynek
GLDTRGOLDIST - Istanbul Gold ETF
623,9 M USD601,75 TRY−1,67%368,52 M TRY0,45+507,64%0,47%
Towary
Złoto
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity616,85 M USD481,81 USD+2,63%1,36 M USD0,38+168,55%0,25%
Towary
Złoto
FGDLFranklin Responsibly Sourced Gold ETF
557,96 M USD66,91 USD+2,47%607,81 K USD0,14+92,85%0,15%
Towary
Złoto
00635UYuanta S&P GSCI Gold ER Futures ETF
544,02 M USD53,65 TWD+0,56%362,15 M TWD0,26+126,11%1,15%
Towary
Złoto
RGLDORaiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged
488,75 M USD3 650,5 CHF+2,34%715,5 K CHF0,47+124,76%0,27%
Towary
Złoto
NGPLTNewGold Issuer Platinum ETF
483,18 M USD31 200 ZAC−2,58%17,33 B ZAC11,66+96,13%
Towary
Platyna
CSGLDE.EURiShares Gold EUR Hedged ETF (CH)
481,48 M USD248,85 EUR+2,28%456,89 K EUR0,50+150,76%0,22%
Towary
Złoto
GOLDBETAUTI - Gold ETF476,58 M USD128,60 INR−1,61%160,6 M INR0,61+167,00%1,13%
Towary
Złoto
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
474 M USD79,77 CHF−0,28%353,62 K CHF0,28+3,00%0,34%
Towary
Szeroki rynek
SVRiShares Silver Bullion ETF Hedged ETF
470,7 M USD36,37 CAD+3,56%6,79 M CAD0,27+260,55%0,66%
Towary
Srebro
KOLDProShares UltraShort Bloomberg Natural Gas
461,15 M USD20,80 USD+0,97%93,23 M USD0,23−28,51%0,95%
Towary
Gaz ziemny
1328NEXT FUNDS Gold Price Exchange Traded Fund
459,11 M USD18 010 JPY−2,20%1,67 B JPY0,27+202,85%0,50%
Towary
Złoto
GXLDGlobal X Gold Bullion ETF Units
454,3 M USD70,08 AUD−1,37%776,91 K AUD0,18+67,38%
Towary
Złoto
PHPMWisdomTree Metal Securities Ltd.437,21 M USD321,6 USD+1,32%366,95 K USD0,28+148,77%0,44%
Towary
Szeroki rynek
00708LYuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF
434,35 M USD117,25 TWD+1,12%756,84 M TWD0,40+365,51%1,15%
Towary
Złoto
KILOPurpose Gold Bullion Fund
424,21 M USD72,00 CAD+1,88%862,42 K CAD0,14+153,23%0,23%
Towary
Złoto
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF
423,57 M USD34,010 EUR−0,07%786,55 K EUR0,56+23,44%0,20%
Towary
Szeroki rynek
UCOProShares Ultra Bloomberg Crude Oil
414,48 M USD22,67 USD+0,27%35,16 M USD0,40−23,02%1,43%
Towary
Ropa naftowa
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
406,46 M USD23,09 USD−0,13%1,21 M USD0,24+49,77%0,60%
Towary
Szeroki rynek
UNGUnited States Natural Gas Fund LP
403,69 M USD12,39 USD−0,32%73,87 M USD0,33−64,45%1,24%
Towary
Gaz ziemny
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
387,65 M USD2,000 CNY+0,55%128,02 M CNY0,74−2,89%0,60%
Towary
Soja
1541Japan Physical Platinum ETF
380,26 M USD9 421 JPY−5,84%1,95 B JPY0,49+150,86%
Towary
Platyna
FXGDFinEx Gold ETF USD
376,46 M USD43 RUB+2,38%350,32 K RUB0,55+179,01%0,45%
Towary
Złoto
FXGDFinEx Gold ETF USD
376,46 M USD2,863 EUR+3,36%2,93 K EUR0,08+141,46%0,45%
Towary
Złoto
COMXWisdomTree Broad Commodities UCITS ETF AccumUSD371,61 M USD1 015,6 GBX−0,03%343,27 K GBX0,12+10,45%0,19%
Towary
Szeroki rynek
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
368,92 M USD52,44 USD+0,33%4,51 M USD0,90+23,12%0,28%
Towary
Szeroki rynek
IAUINEOS Gold High Income ETF
367,75 M USD61,89 USD+1,80%6,56 M USD0,420,78%
Towary
Złoto
DGPDB Gold Double Long Exchange Traded Notes
360,52 M USD210,50 USD+2,14%10,05 M USD0,67+444,97%0,75%
Towary
Złoto